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DTL

Dynamic Technology Lab Portfolio holdings

AUM $447M
1-Year Est. Return 14.56%
This Fund
S&P 500
This Quarter Est. Return
+2.33%
1 Year Est. Return
+14.56%
3 Year Est. Return
+30.82%
5 Year Est. Return
+7.95%
10 Year Est. Return
+99.63%
AUM
$793M
AUM Growth
-$291M
Cap. Flow
-$292M
Cap. Flow %
-36.86%
Top 10 Hldgs %
5.68%
Holding
1,538
New
514
Increased
148
Reduced
279
Closed
597

Top Buys

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$4.33M
2
FIS icon
Fidelity National Information Services
FIS
+$4.24M
3
SKX
Skechers
SKX
+$4.23M
4
ETR icon
Entergy
ETR
+$3.72M
5
TRV icon
Travelers Companies
TRV
+$3.72M

Top Sells

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$5.56M
2
INSP icon
Inspire Medical Systems
INSP
+$5.46M
3
AAP icon
Advance Auto Parts
AAP
+$4.82M
4
CALM icon
Cal-Maine
CALM
+$4.76M
5
DHI icon
D.R. Horton
DHI
+$4.68M

Sector Composition

Rank Sector Weight
1 Technology 20.92%
2 Consumer Discretionary 17.92%
3 Industrials 16.27%
4 Healthcare 9.86%
5 Financials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADCT icon
951
ADC Therapeutics
ADCT
$130M
– –
-14,332
Closed -$28K
ADEA icon
952
Adeia
ADEA
$3.3B
– –
-71,570
Closed -$635K
AEIS icon
953
Advanced Energy
AEIS
$13.1B
– –
-4,170
Closed -$409K
AFG icon
954
American Financial Group
AFG
$12.1B
– –
-16,900
Closed -$2.05M
AFYA icon
955
Afya
AFYA
$1.26B
– –
-57,501
Closed -$642K
AGL icon
956
Agilon Health
AGL
$1.62B
– –
-2,372
Closed -$1.41M
AGRO icon
957
Adecoagro
AGRO
$1.29B
– –
-37,593
Closed -$304K
AIN icon
958
Albany International
AIN
$1.81B
– –
-3,479
Closed -$311K
AIR icon
959
AAR Corp
AIR
$5.85B
– –
-3,814
Closed -$208K
ALEX
960
DELISTED
Alexander & Baldwin
ALEX
– –
-22,887
Closed -$432K
ALGN icon
961
Align Technology
ALGN
$12.9B
– –
-9,925
Closed -$3.32M
ALK icon
962
Alaska Air
ALK
$5.14B
– –
-51,038
Closed -$2.14M
ALLE icon
963
Allegion
ALLE
$14B
– –
-17,558
Closed -$1.87M
AMAT icon
964
Applied Materials
AMAT
$402B
– –
-14,920
Closed -$1.83M
AMBA icon
965
Ambarella
AMBA
$3.58B
– –
-31,950
Closed -$2.47M
OSG
966
Octave Specialty Group
OSG
$217M
– –
-28,244
Closed -$438K
AMCX icon
967
AMC Global Media
AMCX
$503M
– –
-69,390
Closed -$1.22M
AMCR icon
968
Amcor
AMCR
$21.3B
– –
-15,496
Closed -$882K
AMED
969
DELISTED
Amedisys
AMED
– –
-32,950
Closed -$2.42M
AMG icon
970
Affiliated Managers Group
AMG
$9.8B
– –
-5,190
Closed -$739K
AMKR icon
971
Amkor Technology
AMKR
$14.5B
– –
-19,549
Closed -$509K
AMLX icon
972
Amylyx Pharmaceuticals
AMLX
$2.41B
– –
-30,857
Closed -$906K
AMN icon
973
AMN Healthcare
AMN
$1.34B
– –
-23,570
Closed -$1.96M
AMSF icon
974
AMERISAFE
AMSF
$515M
– –
-11,110
Closed -$544K
ANAB icon
975
AnaptysBio
ANAB
$1.71B
– –
-12,820
Closed -$279K
37 38
39
40 41

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HIM
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AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
EFMC
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DCM
DAFNA Capital Management Los Angeles, California $440M AUM 109.12% 1-Year Est. Return
EGP
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HCM
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BRF
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Dynamic Technology Lab's Q2 2023 Portfolio in Review

As of Q2 2023, Dynamic Technology Lab held 1,538 positions worth $793M, down 27% from $1.08B the previous quarter. Its ten largest holdings account for 5.7% of the portfolio.

Dynamic Technology Lab withdrew a net $292M in Q2 2023, closing 597 positions and reducing 279 holdings. Its most notable exit was Paychex, an estimated $5.56M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Dynamic Technology Lab opened a new position in Fidelity National Information Services worth $4.21M.

  • Dynamic Technology Lab's largest Q2 2023 buy was Fidelity National Information Services: 76,971 shares worth $4.21M.
  • Dynamic Technology Lab added most to Boston Scientific in Q2 2023, an estimated $4.33M increase.
  • Dynamic Technology Lab's biggest Q2 2023 reduction was Cal-Maine, cutting an estimated $4.76M.
  • Dynamic Technology Lab fully exited Paychex in Q2 2023, selling an estimated $5.56M.
  • Dynamic Technology Lab's ten largest holdings make up 5.7% of its $793M portfolio in Q2 2023.
  • Dynamic Technology Lab opened 514 new positions and closed 597 in Q2 2023.
  • Dynamic Technology Lab's portfolio value fell 27% quarter-over-quarter to $793M.

Based on Dynamic Technology Lab's 13F filing for Q2 2023, filed 14 Aug 2023.